Baozun Statistics
Total Valuation
Baozun has a market cap or net worth of $213.38 million. The enterprise value is $77.57 million.
| Market Cap | 213.38M |
| Enterprise Value | 77.57M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Baozun has 58.14 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.14M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | 24.83% |
| Float | 41.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.77 |
| PS Ratio | 0.14 |
| Forward PS | 0.09 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 0.89.
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 3.82 |
| EV / FCF | 0.89 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.90 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.15 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | $232,231 |
| Profits Per Employee | -$3,011 |
| Employee Count | 6,626 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, Baozun has paid $5.62 million in taxes.
| Income Tax | 5.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.39, so Baozun's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +6.05% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 69.24 |
| Average Volume (20 Days) | 319,352 |
Short Selling Information
The latest short interest is 612,313, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 612,313 |
| Short Previous Month | 617,184 |
| Short % of Shares Out | 1.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Baozun had revenue of $1.54 billion and -$19.95 million in losses. Loss per share was -$0.35.
| Revenue | 1.54B |
| Gross Profit | 811.10M |
| Operating Income | 20.48M |
| Pretax Income | -3.93M |
| Net Income | -19.95M |
| EBITDA | 51.20M |
| EBIT | 20.48M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $413.51 million in cash and $277.71 million in debt, with a net cash position of $135.81 million or $2.34 per share.
| Cash & Cash Equivalents | 413.51M |
| Total Debt | 277.71M |
| Net Cash | 135.81M |
| Net Cash Per Share | $2.34 |
| Equity (Book Value) | 811.90M |
| Book Value Per Share | 9.21 |
| Working Capital | 470.71M |
Cash Flow
In the last 12 months, operating cash flow was $107.09 million and capital expenditures -$18.81 million, giving a free cash flow of $88.28 million.
| Operating Cash Flow | 107.09M |
| Capital Expenditures | -18.81M |
| Depreciation & Amortization | 31.19M |
| Net Borrowing | -21.86M |
| Free Cash Flow | 88.28M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 52.71%, with operating and profit margins of 1.33% and -1.30%.
| Gross Margin | 52.71% |
| Operating Margin | 1.33% |
| Pretax Margin | -0.26% |
| Profit Margin | -1.30% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 1.33% |
| FCF Margin | 5.65% |
Dividends & Yields
Baozun does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -9.32% |
| FCF Yield | 41.23% |
Analyst Forecast
The average price target for Baozun is $4.58, which is 24.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.58 |
| Price Target Difference | 24.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.43% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Baozun has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |